Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
17.1%
% of VWID's 151 holdings also in IDOG
48.0%
% of IDOG's 50 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus IDOG)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 2.2% | 1.8% |
|
RIO TINTO PLC | 1.8% | 1.9% | 1.8% |
 |
SANOFI-AVENTIS | 1.8% | 1.9% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.9% | 1.7% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to IDOG
 |
NOVARTIS AG | 2.9% |
 |
ALLIANZ SE-REG | 2.5% |
|
TOTAL SA | 2.0% |
 |
VOLVO AB-A SHS | 1.6% |
|
ASSICURAZIONI GENERALI | 1.5% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% |
|
SWISS RE AG | 1.4% |
 |
CRITERIA CAIXACORP SA | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
VWID Underweight Relative to IDOG
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.3% |
|
CARREFOUR SA | -2.3% |
 |
HONG KONG & CHINA GAS | -2.2% |
|
CHINA RESOURCES POWER HOLDIN | -2.1% |
|
TELIA COMPANY AB | -2.1% |
|
PERNOD-RICARD SA | -2.1% |
|
CREDIT AGRICOLE SA | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
 |
ORIGIN ENERGY LIMITED | -2.1% |
 |
MITSUI OSK LINES LTD | -2.0% |